H&R Block Inc (HRB)
56.87
+0.32
(+0.57%)
USD |
NYSE |
Nov 21, 16:00
56.86
-0.02
(-0.03%)
Pre-Market: 20:00
H&R Block Max Drawdown (5Y): 62.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 62.06% |
| September 30, 2024 | 62.06% |
| August 31, 2024 | 62.06% |
| July 31, 2024 | 62.06% |
| June 30, 2024 | 62.06% |
| May 31, 2024 | 62.06% |
| April 30, 2024 | 62.06% |
| March 31, 2024 | 62.06% |
| February 29, 2024 | 62.06% |
| January 31, 2024 | 62.06% |
| December 31, 2023 | 62.06% |
| November 30, 2023 | 62.06% |
| October 31, 2023 | 62.06% |
| September 30, 2023 | 62.06% |
| August 31, 2023 | 62.06% |
| July 31, 2023 | 62.06% |
| June 30, 2023 | 62.06% |
| May 31, 2023 | 62.06% |
| April 30, 2023 | 62.06% |
| March 31, 2023 | 62.06% |
| February 28, 2023 | 62.06% |
| January 31, 2023 | 62.06% |
| December 31, 2022 | 62.06% |
| November 30, 2022 | 62.06% |
| October 31, 2022 | 62.06% |
| Date | Value |
|---|---|
| September 30, 2022 | 62.06% |
| August 31, 2022 | 62.06% |
| July 31, 2022 | 62.06% |
| June 30, 2022 | 62.06% |
| May 31, 2022 | 62.06% |
| April 30, 2022 | 62.06% |
| March 31, 2022 | 62.06% |
| February 28, 2022 | 62.06% |
| January 31, 2022 | 62.06% |
| December 31, 2021 | 62.06% |
| November 30, 2021 | 62.06% |
| October 31, 2021 | 62.06% |
| September 30, 2021 | 62.06% |
| August 31, 2021 | 62.06% |
| July 31, 2021 | 62.06% |
| June 30, 2021 | 62.06% |
| May 31, 2021 | 62.06% |
| April 30, 2021 | 62.06% |
| March 31, 2021 | 62.06% |
| February 28, 2021 | 62.06% |
| January 31, 2021 | 62.06% |
| December 31, 2020 | 62.06% |
| November 30, 2020 | 62.06% |
| October 31, 2020 | 62.06% |
| September 30, 2020 | 62.06% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
47.31%
Minimum
Nov 2019
62.06%
Maximum
Apr 2020
61.05%
Average
62.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Inspire Veterinary Partners Inc | -- |
| Carriage Services Inc | 68.54% |
| Modine Manufacturing Co | 88.13% |
| Ulta Beauty Inc | 64.92% |
| Rush Enterprises Inc | 47.89% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 13.04 |
| Beta (5Y) | 0.6684 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 36.61% |
| Historical Sharpe Ratio (5Y) | 0.592 |
| Historical Sortino (5Y) | 0.8241 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.96% |